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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.08B
AUM Growth
+$75.1M
Cap. Flow
+$36.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.8M
2
SM icon
SM Energy
SM
+$7.91M
3
AMN icon
AMN Healthcare
AMN
+$5.76M
4
ICFI icon
ICF International
ICFI
+$5.47M
5
MMI icon
Marcus & Millichap
MMI
+$4.47M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$14.3M
2
SF
Stifel
SF
+$8.9M
3
MEDP icon
Medpace
MEDP
+$8.35M
4
ADC icon
Agree Realty
ADC
+$7.41M
5
EXLS icon
EXL Service
EXLS
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.77B
$29.6M 2.75%
310,784
-14,559
-4% -$1.39M
FIX icon
2
Comfort Systems
FIX
$61B
$29.2M 2.71%
199,934
+6,255
+3% +$811K
BLKB icon
3
Blackbaud
BLKB
$1.5B
$25M 2.32%
360,497
+15,406
+4% +$923K
ICFI icon
4
ICF International
ICFI
$1.44B
$23.9M 2.21%
217,746
+52,538
+32% +$5.47M
ITGR icon
5
Integer Holdings
ITGR
$3.35B
$22.3M 2.07%
287,586
+13,454
+5% +$986K
FELE icon
6
Franklin Electric
FELE
$4.67B
$22M 2.04%
233,685
-15,272
-6% -$1.38M
AUB icon
7
Atlantic Union Bankshares
AUB
$5.99B
$21.6M 2%
616,686
+17,811
+3% +$659K
DIOD icon
8
Diodes
DIOD
$4B
$21.4M 1.98%
230,592
+7,289
+3% +$653K
ONTO icon
9
Onto Innovation
ONTO
$13.6B
$21.4M 1.98%
243,328
+8,128
+3% +$659K
ENS icon
10
EnerSys
ENS
$6.95B
$20.1M 1.86%
231,195
+7,356
+3% +$619K
KFRC icon
11
Kforce
KFRC
$983M
$19.9M 1.84%
314,568
+37,836
+14% +$2.25M
IDA icon
12
Idacorp
IDA
$8.23B
$19.8M 1.83%
182,451
+5,686
+3% +$597K
OMCL icon
13
Omnicell
OMCL
$1.86B
$19.5M 1.81%
332,121
+55,115
+20% +$3.04M
NPO icon
14
Enpro
NPO
$7.05B
$19.2M 1.78%
184,772
+1,306
+0.7% +$143K
COKE icon
15
Coca-Cola Consolidated
COKE
$12.3B
$19M 1.76%
355,460
+11,270
+3% +$582K
DORM icon
16
Dorman Products
DORM
$4.01B
$18.2M 1.69%
210,911
+6,955
+3% +$619K
MMI icon
17
Marcus & Millichap
MMI
$1.15B
$17.9M 1.66%
558,714
+128,744
+30% +$4.47M
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.14B
$17.9M 1.66%
241,548
-22,641
-9% -$1.72M
PR
19
Permian Resources
PR
$17.9B
$17.8M 1.65%
1,694,655
+56,052
+3% +$572K
BCPC
20
Balchem Corp
BCPC
$5.23B
$17.5M 1.62%
138,560
+14,853
+12% +$1.92M
CSW
21
CSW Industrials
CSW
$4.71B
$17.5M 1.62%
125,810
+22,568
+22% +$3.05M
AEIS icon
22
Advanced Energy
AEIS
$12.2B
$17.4M 1.61%
177,232
+5,777
+3% +$544K
FWRD icon
23
Forward Air
FWRD
$482M
$17.3M 1.6%
160,084
-28,898
-15% -$3.03M
AVNS icon
24
Avanos Medical
AVNS
$1.17B
$17.2M 1.6%
579,750
+27,474
+5% +$798K
MC icon
25
Moelis & Co
MC
$4.98B
$17.2M 1.59%
447,507
+18,680
+4% +$802K
1
2 3 4 5

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NPIC
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Tributary Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tributary Capital Management held 167 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $36.2M of net new capital in Q1 2023, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stifel, an estimated $8.9M trimmed.

  • Tributary Capital Management's largest Q1 2023 buy was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.
  • Tributary Capital Management added most to SM Energy in Q1 2023, an estimated $7.91M increase.
  • Tributary Capital Management's biggest Q1 2023 reduction was Stifel, cutting an estimated $8.9M.
  • Tributary Capital Management fully exited Movado Group in Q1 2023, selling an estimated $14.3M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Tributary Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Tributary Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Tributary Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.